K OLSBY TRANSPORT AS

2850 LENA

Finances

Return on Equity

26,38 %

Current Ratio

1,01

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 103 000	17 457 000	15 094 000	11 577 000
Net Income	386 000	120 000	−158 000	−196 000
Total Assets	12 841 000	11 365 000	9 477 000	8 611 000
Total Equity	1 463 000	1 077 000	957 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 103 000	17 457 000	15 094 000	11 577 000
Expenditure	21 189 000	16 976 000	15 000 000	11 601 000
Operating Profit	915 000	480 000	94 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	418 000	327 000	297 000	225 000
Financial Balance	−418 000	−327 000	−297 000	−224 000
Earnings Before Tax	496 000	153 000	−203 000	−250 000
Tax	110 000	34 000	−45 000	−54 000
Net Income	386 000	120 000	−158 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 704 000	8 540 000	7 014 000	6 509 000
Total Current Assets	5 138 000	2 825 000	2 463 000	2 102 000
Total Assets	12 841 000	11 365 000	9 477 000	8 611 000
Total Retained Equity	1 313 000	927 000	807 000	966 000
Total Equity	1 463 000	1 077 000	957 000	1 116 000
Total Long-Term Debt	6 285 000	6 754 000	5 363 000	5 565 000
Total Current Debt	5 093 000	3 535 000	3 156 000	1 931 000
Total Equity and Debt	12 841 000	11 365 000	9 477 000	8 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 446 000	17 363 000	15 094 000	11 534 000
Other Income	657 000	95 000	0	42 000
Revenue	22 103 000	17 457 000	15 094 000	11 577 000
Cost of Goods Sold	43 000	79 000	111 000	247 000
Salary Costs	7 873 000	7 093 000	6 350 000	4 646 000
Depreciation	1 857 000	1 570 000	1 488 000	1 137 000
Impairment	0	0	0	0
Expenditure	21 189 000	16 976 000	15 000 000	11 601 000
Operating Profit	915 000	480 000	94 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	418 000	327 000	297 000	225 000
Financial Balance	−418 000	−327 000	−297 000	−224 000
Dividends	0	0	0	0
Net Income	386 000	120 000	−158 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 654 000	8 484 000	6 916 000	6 434 000
Total Tangible Assets	7 654 000	8 484 000	6 916 000	6 434 000
Total Fiancial Fixed Assets	50 000	56 000	78 000	75 000
Total Fixed Assets	7 704 000	8 540 000	7 014 000	6 509 000
Stock	241 000	420 000	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	128 000	135 000	173 000
Total Current Assets	5 138 000	2 825 000	2 463 000	2 102 000
Total Assets	12 841 000	11 365 000	9 477 000	8 611 000
Total Equity	1 463 000	1 077 000	957 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 285 000	6 754 000	5 363 000	5 565 000
Creditors	1 604 000	727 000	926 000	394 000
Unpaid Taxes	1 657 000	979 000	858 000	343 000
Dividends	0	0	0	0
Other Current Debt	1 832 000	1 829 000	1 372 000	870 000
Total Current Debt	5 093 000	3 535 000	3 156 000	1 931 000
Total Equity and Debt	12 841 000	11 365 000	9 477 000	8 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,38 %	11,14 %	−16,51 %	−17,56 %
Debt-to-Equity Ratio	4,3	6,27	5,6	4,99
Operating Profit Margin	4,14 %	2,75 %	0,62 %	−0,22 %
Current Ratio	1,01	0,8	0,78	1,09
Quick Ratio	1,06	0,91	0,78	1,09
Equity Ratio	0,11	0,09	0,1	0,13
Gross Profit Margin	99,81 %	99,55 %	99,26 %	97,87 %